Sterling Financial Planning, Inc. — Q2 2025 13F Holdings

Name: Sterling Financial Planning, Inc. — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844278

Total reported value

$337.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	6.05%	-0.02%	+4.75%
2	IAU	Ishares Gold Trust	ETF-Commodities	5.83%	-0.16%	-8.01%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.72%	-0.43%	+0.75%
4	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	5.50%	+0.09%	+4.96%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	5.42%	+0.16%	+2.11%
6	DFIV	Dimensional International Va	ETF-Other	4.60%	+0.02%	+1.88%
7	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	3.56%	—	+6.32%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.35%	+0.16%	+5.45%
9	DISV	Dimensional International Sm	ETF-Other	3.28%	+0.07%	+2.90%
10	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	2.73%	+0.17%	+19.23%
11	BIV	Vanguard Intermediate-term B	ETF-Other	2.72%	+0.24%	+3.79%
12	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.68%	-0.02%	+0.71%
13	XBJA	Innovator US Eq Ac 9 Buff-j	ETF-Other	2.64%	-0.01%	+4.71%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.61%	-0.18%	+0.07%
15	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	1.86%	+0.05%	+5.68%
16	DFIP	Dimensional Inflation-protec	ETF-Other	1.85%	+0.17%	+6.07%
17	DFGR	Dim Global Real Estate ETF	ETF-Other	1.82%	+0.10%	+8.27%
18	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.56%	-0.06%	-0.41%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.52%	—	-0.48%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.48%	—	-0.36%
21	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.37%	—	+0.60%
22	GLD	Spdr Gold Shares	ETF-Commodities	1.31%	—	-7.32%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.26%	-0.11%	+1.23%
24	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.24%	+0.11%	-0.47%
25	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.12%	+0.08%	+3.43%
26	AAPL	Apple INC	Stock-Tech	1.07%	-0.12%	-0.01%
27	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.05%	-0.09%	+15.46%
28	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.03%	+0.03%	+0.86%
29	IDV	Ishares International Select	ETF-Other	1.01%	—	-5.59%
30	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	0.99%	+0.02%	+3.17%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.96%	—	-0.02%
32	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.95%	+0.19%	+4.19%
33	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.88%	-0.04%	-3.54%
34	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.77%	—	+2.16%
35	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.77%	-0.06%	+0.20%
36	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.74%	+0.02%	+0.35%
37	VTIP	Vanguard Short-term Tips	ETF-Other	0.74%	+0.07%	+4.24%
38	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.73%	+0.09%	+3.05%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	+0.06%	-0.02%
40	MUB	Ishares National Muni Bond E	ETF-Other	0.60%	—	+0.20%
41	MSFT	Microsoft CORP	Stock-Tech	0.60%	-0.14%	-2.49%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.59%	—	-4.20%
43	TIP	Ishares Tips Bond ETF	ETF-Other	0.57%	—	-1.95%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	-0.04%	-0.08%
45	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.48%	—	-0.06%
46	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.47%	—	-6.50%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	+0.18%	-2.35%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.42%	—	-0.11%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	-5.07%
50	DFAR	Dimensional US Real Est ETF	ETF-Other	0.36%	+0.02%	+5.07%

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